HG Technologies Co., Ltd.
SZSE:300847.SZ
15.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 36.07 | 25.059 | 22.99 | 21.274 | 29.296 | 21.856 | 25.312 | 23.788 | 32.101 | 27.495 | 36.925 | 27.751 | 26.243 | 18.734 | 30.128 | 20.997 | 22.718 | 16.797 | 23.917 | 17.782 | 18.416 | 17.088 |
| Depreciation & Amortization
| 0 | 0 | 0 | 11.594 | 11.594 | 11.214 | 11.214 | 11.156 | 11.156 | 9.979 | 9.979 | 10.345 | 10.345 | 13.133 | 9.622 | 9.216 | 9.216 | 34.174 | -16.826 | 8.432 | 8.394 | 32.177 | -15.697 | 7.971 | 7.727 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 34.197 | -8 | 8 | 0 | -39.444 | 56.369 | -56.369 | 0 | -61.716 | 76.775 | -76.775 | 0 | -49.513 | 31.488 | 18.138 | -49.796 | -12.063 | 20.873 | 27.382 | -57.232 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 23.87 | -19.848 | 19.848 | 0 | -9.075 | 21.902 | -21.902 | 0 | -30.181 | 39.918 | -39.918 | 0 | -6.258 | 24.76 | -24.76 | 0 | -9.067 | -10.693 | 10.693 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 10.327 | 11.848 | -11.848 | 0 | -30.369 | 34.467 | -34.467 | 0 | -31.535 | 36.856 | -36.856 | 0 | -43.255 | 6.728 | 4.234 | -10.962 | -2.996 | 31.566 | -18.5 | -13.065 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.903 | -38.834 | 0 | 0 | 45.882 | -44.167 |
| Other Non Cash Items
| 0 | 0 | 0 | 33.776 | -15.372 | -0.203 | -1.756 | -17.535 | 12.932 | 58.903 | -93.126 | 64.115 | -18.289 | 49.805 | 9.52 | 6.255 | -49.168 | 55.514 | -24.453 | -0.378 | 3.667 | 15.204 | -20.045 | -3.804 | 3.223 |
| Operating Cash Flow
| 0 | 0 | 0 | 58.252 | 9.688 | 68.198 | 22.733 | 30.917 | 45.944 | 54.75 | -2.991 | 50.193 | -1.139 | 73.597 | 27.649 | 23.282 | -39.65 | 70.303 | 11.205 | 48.911 | -20.939 | 59.235 | 2.912 | 49.966 | -29.195 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.056 | -2.942 | -5.801 | -2.204 | -1.871 | -4.481 | -7.313 | -5.984 | -4.577 | -218.529 | -7.861 | -26.304 | -5.441 | -7.044 | -7.946 | -10.492 | -7.199 | -15.842 | -6.987 | -16.586 | -1.31 | -15.52 | 0.199 | -9.93 | -1.706 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0.064 | 0.015 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.099 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.015 | -13.681 | 0 | 0 | 0 | 0 | -7.946 | -10.492 | -7.199 | 0.034 | 0.046 | 0.005 | -1.31 | -0.006 | 0.006 | -9.93 | 0.006 |
| Investing Cash Flow
| -2.957 | -2.655 | -5.801 | -2.204 | -1.871 | -4.393 | -7.313 | -5.92 | -4.561 | -232.08 | -7.861 | -26.304 | -5.441 | -7.044 | -7.946 | -10.492 | -7.199 | -15.808 | -6.941 | -16.58 | -1.31 | -15.526 | 0.205 | -9.93 | -1.7 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -29.601 | 0 | -1.176 | -1.176 | -32.857 | 0 | -0.737 | -0.737 | -22.201 | 0 | -0.261 | -0.261 | -18.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.79 | 0 |
| Other Financing Activities
| -0.609 | -0.631 | -0.708 | -30.747 | -0.571 | -1.295 | -0.354 | -2.025 | -0.634 | -3.043 | 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | -0.232 | 310.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.609 | -0.631 | -0.708 | -30.747 | -0.571 | -1.295 | -0.354 | -34.882 | -0.634 | -3.043 | -0.737 | -22.201 | 0 | 0 | -0.261 | -18.155 | 0 | -0.232 | 310.082 | 0 | 0 | 0 | 0 | -12.79 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.051 | 0.288 | -0.082 | 0.057 | -0.033 | -0.994 | 0.669 | 1.471 | -0.419 | -0.029 | 2.669 | 6.033 | -0.613 | -1.995 | 0.185 | -2.168 | 0.99 | -4.122 | -3.006 | -0.052 | 1.232 | -0.594 | 1.816 | 1.366 | -1 |
| Net Change In Cash
| 9.569 | 79.689 | 41.014 | 25.884 | 6.855 | 61.516 | 15.735 | -8.414 | 40.329 | -180.402 | -8.919 | 7.721 | -7.192 | 64.559 | 19.627 | -7.534 | -45.86 | 50.141 | 311.339 | 32.278 | -21.017 | 43.115 | 4.933 | 28.612 | -31.895 |
| Cash At End Of Period
| 671.04 | 661.471 | 581.782 | 544.743 | 518.859 | 508.198 | 446.682 | 430.947 | 439.361 | 399.032 | 579.434 | 588.354 | 580.633 | 587.825 | 523.266 | 503.639 | 511.174 | 557.034 | 506.892 | 195.553 | 163.275 | 184.291 | 141.176 | 136.243 | 107.632 |